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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Nagpur,Village Panchayat & Equivalent:-Devdi(Gujar) |
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| Opening Balance | 6,53,354.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,485.00 | 0.00 | 0.00 | 35,455.00 | 0.00 |
| May, 2021 | 7,080.00 | 0.00 | 0.00 | 4,755.00 | 0.00 |
| June, 2021 | 6,12,523.00 | 0.00 | 0.00 | 4,90,198.00 | 0.00 |
| July, 2021 | 1,84,614.00 | 0.00 | 0.00 | 24,292.00 | 0.00 |
| August, 2021 | 5,890.00 | 0.00 | 0.00 | 2,635.00 | 0.00 |
| September, 2021 | 1,69,677.00 | 0.00 | 0.00 | 3,28,952.76 | 0.00 |
| October, 2021 | 1,43,957.00 | 0.00 | 0.00 | 22,368.00 | 0.00 |
| November, 2021 | 11,694.00 | 0.00 | 0.00 | 38,550.00 | 0.00 |
| December, 2021 | 52,150.00 | 0.00 | 0.00 | 40,359.00 | 0.00 |
| Januaury, 2022 | 19,605.00 | 0.00 | 0.00 | 19,218.00 | 0.00 |
| February, 2022 | 48,561.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| March, 2022 | 4,62,654.00 | 0.00 | 0.00 | 7,46,681.10 | 0.00 |
| Total | 17,24,890.00 | 0.00 | 0.00 | 17,80,563.86 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |